TH

TCTC Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.94M
3
+$1.84M
4
T icon
AT&T
T
+$1.77M
5
APC
Anadarko Petroleum
APC
+$1.77M

Top Sells

1
+$7.13M
2
+$2.47M
3
+$1.56M
4
WBA
Walgreens Boots Alliance
WBA
+$836K
5
XOM icon
Exxon Mobil
XOM
+$577K

Sector Composition

1 Energy 48.56%
2 Financials 11.81%
3 Healthcare 9.66%
4 Technology 8.48%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.29M 0.36%
157,800
+10,450
52
$6.04M 0.34%
101,400
+18,050
53
$5.92M 0.34%
227,980
-12,750
54
$5.83M 0.33%
154,350
+19,900
55
$5.66M 0.32%
264,444
-4,476
56
$5.62M 0.32%
250,648
+29,900
57
$5.6M 0.32%
65,197
+1,180
58
$5.27M 0.3%
62,950
-100
59
$5.27M 0.3%
227,300
-2,100
60
$5.25M 0.3%
64,477
-1,800
61
$5.05M 0.29%
114,910
-1,200
62
$4.99M 0.28%
130,000
+37,280
63
$4.79M 0.27%
125,087
-2,400
64
$4.58M 0.26%
124,450
+52,700
65
$4.47M 0.26%
33,740
-750
66
$4.18M 0.24%
66,024
+24,740
67
$3.94M 0.23%
94,253
+19,550
68
$3.92M 0.22%
49,477
+22,260
69
$3.87M 0.22%
165,534
-5,200
70
$3.85M 0.22%
36,628
-30
71
$3.79M 0.22%
244,911
-5,500
72
$3.61M 0.21%
66,986
73
$3.47M 0.2%
70,009
-6,113
74
$3M 0.17%
25,770
-1,140
75
$2.85M 0.16%
60,877
+1,200
1 2
3
4 5